Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 27,862.0 | $35K | — | NEW | — | $1.25 | -1.6% |
| 5982 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 862.0 | $35K | — | NEW | — | $40.37 | -9.6% |
| 5983 | APYX | APYX MEDICAL CORPORATION | Healthcare | 9,934.0 | $35K | — | NEW | — | $3.50 | +13.1% |
| 5984 | — PUT | ARHAUS INC | — | 3,100.0 | $35K | — | NEW | — | $11.21 | — |
| 5985 | — PUT | EXPONENT INC | — | 500.0 | $35K | — | NEW | — | $69.46 | — |
| 5986 | — PUT | ITT INC | — | 200.0 | $35K | — | NEW | — | $173.51 | — |
| 5987 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,522.0 | $35K | — | NEW | — | $2.10 | -2.4% |
| 5988 | — CALL | MANHATTAN ASSOCIATES INC | — | 200.0 | $35K | — | NEW | — | $173.31 | — |
| 5989 | — CALL | VISHAY PRECISION GROUP INC | — | 900.0 | $35K | — | NEW | — | $38.50 | — |
| 5990 | — PUT | WORKIVA INC | — | 400.0 | $34K | — | NEW | — | $86.25 | — |
| 5991 | — CALL | LISTED FDS TR | — | 1,200.0 | $34K | — | NEW | — | $28.73 | — |
| 5992 | — PUT | WHEELS UP EXPERIENCE INC | — | 52,500.0 | $34K | — | NEW | — | $0.66 | — |
| 5993 | — PUT | API GROUP CORP | — | 900.0 | $34K | — | NEW | — | $38.26 | — |
| 5994 | — CALL | TELEFONICA BRASIL SA | — | 2,900.0 | $34K | — | NEW | — | $11.86 | — |
| 5995 | — | TIDAL TRUST II | — | 874.0 | $34K | — | NEW | — | $39.35 | — |
| 5996 | — PUT | TERNIUM SA | — | 900.0 | $34K | — | NEW | — | $38.19 | — |
| 5997 | — CALL | CIVEO CORP CDA | — | 1,500.0 | $34K | — | NEW | — | $22.87 | — |
| 5998 | — PUT | QUIDELORTHO CORP | — | 1,200.0 | $34K | — | NEW | — | $28.56 | — |
| 5999 | NVX | NOVONIX LIMITED | Industrials | 33,884.0 | $34K | — | NEW | — | $1.01 | -30.7% |
| 6000 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 915.0 | $34K | — | NEW | — | $37.36 | -20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%